Fund HoldingsVALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$554.2K
Total Bought
$50.8K
Total Sold
$35.8K
Net Transaction
+$15.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS76,30396,034+19,73113172.99%+4
FIDELITY MERRIMACK STR TR383,672431,633+47,96117203.56%+2
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0129,911+129,911040.73%+4
ISHARES TR020,951+20,951020.34%+2
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,84120,580+18,739020.34%+2
INVESCO QQQ TR05,176+5,176020.44%+2
BERKSHIRE HATHAWAY INC DEL02+2020.29%+2
ETFIS SER TR I
INFRAC ACT MLP
5,50931,193+25,684010.27%+1
BAKER HUGHES COMPANY(BKR)027,674+27,674010.22%+1
VANECK ETF TRUST
SEMICONDUCTR ETF
2,3558,400+6,045120.32%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
121,640142,044+20,404671.30%+1
ORACLE CORP(ORCL)08,906+8,906010.22%+1
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
024,395+24,395020.28%+2
SCHWAB STRATEGIC TR0820,850+820,8500162.93%+16
BERKSHIRE HATHAWAY INC DEL09,080+9,080050.87%+5
MERCK & CO INC(MRK)019,691+19,691020.32%+2
SCHWAB STRATEGIC TR0137,258+137,258040.68%+4
SCHWAB STRATEGIC TR456,424465,380+8,95612132.35%+1
PIMCO ETF TR
ACTIVE BD ETF
0109,798+109,7980101.83%+10
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
011,304+11,304000.08%0
CENCORA INC07,839+7,839020.39%+2
DEERE & CO(DE)02,501+2,501010.21%+1
GILEAD SCIENCES INC(GILD)035,290+35,290040.71%+4
EXXON MOBIL CORP022,814+22,814030.49%+3
PIMCO ETF TR
ENHNCD LW DUR AC
046,527+46,527040.81%+4
MCDONALDS CORP(MCD)013,023+13,023040.73%+4
CARDINAL HEALTH INC(CAH)15,99916,366+367220.41%0
AMGEN INC(AMGN)011,217+11,217030.63%+3
DARDEN RESTAURANTS INC(DRI)11,63811,867+229220.44%0
DEVON ENERGY CORP NEW(DVN)047,762+47,762020.32%+2
WILLIAMS COS INC(WMB)42,56643,197+631230.47%0
UBER TECHNOLOGIES INC(UBER)09,376+9,376010.12%+1
PPL CORP(PPL)040,033+40,033010.26%+1
BRISTOL-MYERS SQUIBB CO(BMY)31,84833,869+2,021220.37%0
PHILIP MORRIS INTL INC(PM)06,817+6,817010.20%+1
ELI LILLY & CO(LLY)04,589+4,589040.68%+4
ASTRAZENECA PLC(AZN)024,419+24,419020.32%+2
CINTAS CORP(CTAS)09,153+9,153020.34%+2
ABBVIE INC(ABBV)05,511+5,511010.21%+1
CHENIERE ENERGY INC(LNG)1,0061,982+976000.08%0
ISHARES INC
MSCI EMRG CHN
060,543+60,543030.60%+3
TAPESTRY INC(TPR)43,35543,147-208330.55%0
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
02,362+2,362000.04%0
FASTENAL CO(FAST)027,007+27,007020.38%+2
MERCADOLIBRE INC(MELI)0787+787020.28%+2
ISHARES TR012,047+12,047010.22%+1
PAYCOM SOFTWARE INC(PAYC)10,70210,811+109220.43%0
COSTCO WHSL CORP NEW(COST)2,4422,535+93220.43%0
DOMINOS PIZZA INC(DPZ)04,787+4,787020.40%+2
ALTRIA GROUP INC(MO)049,129+49,129030.53%+3
AMERICAN CENTY ETF TR01,768+1,768000.03%0
KINDER MORGAN INC DEL(KMI)91,26492,917+1,653330.48%0
AMERICAN CENTY ETF TR02,409+2,409000.03%0
MASTERCARD INCORPORATED(MA)395629+234000.06%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0784+784000.02%0
GLOBAL X FDS
US INFR DEV ETF
07,436+7,436000.05%0
META PLATFORMS INC(META)8,7659,132+367550.95%0
ARK ETF TR
GENOMIC REV ETF
06,372+6,372000.02%0
INVESCO EXCH TRADED FD TR II02,765+2,765000.02%0
ENTERPRISE PRODS PARTNERS L(EPD)42,94042,962+22110.26%0
CHUBB LIMITED
COM
04,740+4,740010.26%+1
WISDOMTREE TR(WT)029,982+29,982010.23%+1
RTX CORPORATION(RTX)01,596+1,596000.04%0
AMERICAN CENTY ETF TR01,611+1,611000.02%0
VANGUARD TAX-MANAGED FDS02,238+2,238000.02%0
VERIZON COMMUNICATIONS INC(VZ)020,659+20,659010.17%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,641+2,641000.02%0
SPDR SER TR
ST STR SP REGBNK
2,9825,044+2,062000.05%0
ISHARES TR
CORE HIGH DV ETF
2,2572,977+720000.06%0
FIRST TR MORNINGSTAR DIVID L05,341+5,341000.04%0
NOVARTIS AG(NVS)08,842+8,842010.18%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,956+1,956000.07%0
ISHARES TR
CORE DIV GRWTH
15,89017,291+1,401110.19%0
VANGUARD WHITEHALL FDS09,512+9,512010.22%+1
PIMCO ETF TR
INTER MUN BD ACT
02,493+2,493000.02%0
ISHARES TR
CORE DIVID ETF
3,3865,143+1,757000.04%0
AT&T INC(T)020,727+20,727010.11%+1
FIDELITY COVINGTON TRUST5,4707,183+1,713000.06%0
ISHARES TR01,141+1,141000.02%0
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,3407,581+2,241000.05%0
VANGUARD INDEX FDS18,35118,997+646330.55%0
CONOCOPHILLIPS(COP)1,2241,941+717000.04%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0867+867000.01%0
VANECK ETF TRUST
PREFERRED SECURT
04,383+4,383000.01%0
INTERNATIONAL BUSINESS MACHS(IBM)03,476+3,476010.16%+1
ISHARES BITCOIN TRUST ETF(IBIT)1,7873,541+1,754000.03%0
ADOBE INC(ADBE)0642+642000.04%0
PACER FDS TR
GLOBL CASH ETF
04,861+4,861000.03%0
KLA CORP(KLAC)01,947+1,947010.24%+1
OTIS WORLDWIDE CORP(OTIS)0833+833000.02%0
SOUTHERN CO(SO)01,128+1,128000.02%0
BOSTON SCIENTIFIC CORP(BSX)0997+997000.02%0
UNITEDHEALTH GROUP INC(UNH)01,215+1,215010.11%+1
GE AEROSPACE(GE)01,608+1,608000.06%0
JOHNSON & JOHNSON(JNJ)03,456+3,456010.10%+1
FISERV INC(FISV)0424+424000.02%0
INTUITIVE SURGICAL INC0190+190000.02%0
PROGRESSIVE CORP(PGR)0322+322000.02%0
LINDE PLC(LIN)0242+242000.02%0
BANK NEW YORK MELLON CORP024,192+24,192020.37%+2
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